LPU
Lansdowne Partners (UK) Portfolio holdings
AUM
$770M
This Quarter Return
+3.04%
1 Year Return
+37.92%
3 Year Return
+190.84%
5 Year Return
+282.59%
10 Year Return
+564.04%
AUM
$9.43B
AUM Growth
+$9.43B
(-12%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
56
New
10
Increased
8
Reduced
19
Closed
12
Top Buys
| 1 |
Texas Instruments
TXN
|
$107M |
| 2 |
Meta Platforms (Facebook)
META
|
$89.1M |
| 3 |
American Airlines Group
AAL
|
$88.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.2M |
| 5 |
Citigroup
C
|
$36.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$566M |
| 2 |
Bank of America
BAC
|
$349M |
| 3 |
PayPal
PYPL
|
$251M |
| 4 |
Applied Materials
AMAT
|
$251M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$120M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 17.17% |
| 4 | Industrials | 17.09% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $6.74M | 0.07% |
191,340
-332,477
| -63% | -$11.7M |
|
27
Trane Technologies
TT
$92.5B
| $5.08M | 0.05% |
59,443
+11,301
| +23% | +$966K |
|
28
UnitedHealth
UNH
$281B
| $4.59M | 0.05% |
21,457
-5,317
| -20% | -$1.14M |
|
29
Stanley Black & Decker
SWK
$11.5B
| $4.21M | 0.04% |
27,463
| – | – |
|
30
Alibaba
BABA
$322B
| $3.78M | 0.04% |
+20,595
| New | +$3.78M |
|
31
Micron Technology
MU
$133B
| $3.72M | 0.04% |
71,340
+22,540
| +46% | +$1.18M |
|
32
Booking.com
BKNG
$181B
| $3.38M | 0.04% |
1,623
-245
| -13% | -$510K |
|
33
DHT Holdings
DHT
$1.88B
| $3.08M | 0.03% |
+904,544
| New | +$3.08M |
|
34
Adobe
ADBE
$151B
| $2.84M | 0.03% |
13,129
-2,532
| -16% | -$547K |
|
|
MSGN
35
DELISTED
MSG Networks Inc.
MSGN
| $2.8M | 0.03% |
123,853
| – | – |
|
36
Dorian LPG
LPG
$1.36B
| $2.41M | 0.03% |
+321,600
| New | +$2.41M |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.94M | 0.02% |
+56,641
| New | +$1.94M |
|
38
Mercado Libre
MELI
$125B
| $1.73M | 0.02% |
+4,845
| New | +$1.73M |
|
39
Adient
ADNT
$2.01B
| $1.15M | 0.01% |
19,254
-89,183
| -82% | -$5.33M |
|
|
AKS
40
DELISTED
AK Steel Holding Corp.
AKS
| $1.13M | 0.01% |
+250,000
| New | +$1.13M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $628K | 0.01% |
+16,571
| New | +$628K |
|
42
Dropbox
DBX
$7.84B
| $625K | 0.01% |
+20,000
| New | +$625K |
|
43
Bath & Body Works
BBWI
$6.18B
| – | – |
-53,793
| Closed | -$3.24M |
|
44
Liberty Media Series C
FWONK
$25B
| – | – |
-136,400
| Closed | -$4.66M |
|
45
Lennar Class A
LEN
$34.5B
| – | – |
-1,604,510
| Closed | -$101M |
|
|
46
Lennar Class B
LEN.B
$32.9B
| – | – |
-32,159
| Closed | -$1.66M |
|
47
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| – | – |
-52,559
| Closed | -$6.26M |
|
49
United Rentals
URI
$61.5B
| – | – |
-80,604
| Closed | -$13.9M |
|
50
Western Digital
WDC
$27.9B
| – | – |
-15,324
| Closed | -$1.22M |
|